Fortune 45 LLC Spdr Portfolio Intermediate Te Transaction History

Fortune 45 LLC

$141 Million
Q3 2024

A detailed history of Fortune 45 LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Fortune 45 LLC holds 318,175 shares of SPIB stock, worth $10.5 Million. This represents 7.62% of its overall portfolio holdings.

Number of Shares

318,175

Previous 285,709 11.36%

Holding current value

$10.5 Million

Previous $9.3 Million 15.3%

% of portfolio

7.62%

Previous 7.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.36 - $33.78 $1.05 Million - $1.1 Million	32,466 Added 11.36%	318,175 $10.7 Million
Q2 2024 Jul 30, 2024	BUY	$32.02 - $32.68 $317,894 - $324,447	9,928 Added 3.6%	285,709 $9.3 Million
Q1 2024 Apr 18, 2024	BUY	$32.38 - $32.91 $642,710 - $653,230	19,849 Added 7.76%	275,781 $9.02 Million
Q4 2023 Feb 07, 2024	BUY	$30.91 - $32.89 $7.91 Million - $8.42 Million	255,932 New	255,932 $8.4 Million
Q2 2022 Jul 27, 2022	SELL	$32.03 - $34.08 $1.27 Million - $1.36 Million	-39,791 Reduced 63.26%	23,105 $753,000
Q1 2022 Apr 12, 2022	SELL	$33.91 - $36.04 $1.14 Million - $1.22 Million	-33,732 Reduced 34.91%	62,896 $2.15 Million
Q4 2021 Apr 12, 2022	BUY	$35.97 - $36.6 $3.48 Million - $3.54 Million	96,628 New	96,628 $3.49 Million

Others Institutions Holding SPIB

# of Institutions

533

Shares Held

214M

Call Options Held

300

Put Options Held

View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
Sector ETFs
Industry ETFs

More about SPIB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortune 45 LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortune 45 LLC with notifications on news.

Account